| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3 080 306 € | - | - | - | - | - | - | 3 015 259 € | 65 047 € | 0 € | 9662 € | 4568 € | 163 318 € | 0 € | 0 € | 0 € | - | 3586 € | - | - | -106 951 € | 0 € | -106 951 € | - | 0 € | -106 951 € |
| 2023 | 3 226 943 € | - | - | - | - | - | - | 3 094 899 € | 132 044 € | 0 € | 22 720 € | 51 821 € | 7512 € | 0 € | 0 € | 0 € | - | 5469 € | - | - | 148 164 € | 0 € | 148 164 € | - | 0 € | 148 164 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 78 410 € | 0 € | 159 830 € | 1 644 638 € | 1 882 878 € | 0 € | 0 € | 128 568 € | 128 568 € | 2 011 446 € | - | 323 997 € | 55 965 € | 0 € | 1 631 484 € | 2 011 446 € | 2 011 446 € |
| 2023 | 66 461 € | 0 € | 98 580 € | 1 809 395 € | 1 974 436 € | 0 € | 0 € | 128 485 € | 128 485 € | 2 102 921 € | - | 286 151 € | 78 332 € | 0 € | 1 738 438 € | 2 102 921 € | 2 102 921 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 486 490 € | 17.4% | 36 610 € | 95 030 € | 22-4% |
| 2023 | 588 790 € | 0.6% | 35 130 € | 98 100 € | 23-4% |
| 2022 | 592 110 € | - | 28 690 € | 83 980 € | 24 |